GRAYBILL BARTZ & ASSOC LTD Information

568 S SPRING ROAD, ELMHURST, Illinois, 60126, (630) 941-9460

Report Date: 12/31/2013

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 30
Decreased Positions 32
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 118

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.98%
Energy 6.86%
Financial 34.07%
Healthcare 12.32%
Services 18.58%
Technology 22.88%
Transportation 3.31%
Utilities

65 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 4,267 21 .48 35,738
APPLE INC COM 4,185 -81 (1.89) 7,975
UNITED RENTALS INC COM 3,991 72 1.83 42,255
ISHARES IBOXX HI YD ETF 3,867 12 .32 41,034
PFIZER INC COM 3,811 35 .93 123,267
QUALCOMM INC COM 3,506 1 .03 43,444
METLIFE INC COM 3,370 37 1.11 64,917
SCHLUMBERGER LTD COM 3,361 2 .07 32,887
JPMORGAN CHASE & CO ALERIAN ML ETN 3,258 1 .04 67,366
CORNING INC COM 2,998 2,998 New 141,755
AIR LEASE CORP CL A 2,994 33 1.10 82,082
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,932 -24 (0.83) 59,906
POWERSHARES ETF TRUST II SENIOR LN PORT 2,931 25 .88 118,798
BANK OF AMERICA CORPORATION COM 2,888 28 .98 176,441
EXPRESS SCRIPTS HLDG CO COM 2,829 10 .36 39,883
WEATHERFORD INTERNATIONAL LTD REG SHS 2,742 -6 (0.23) 147,814
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,737 19 .72 66,881
HARTFORD FINL SVCS GROUP INC COM 2,690 5 .20 77,401
HOSPITALITY PPTYS TR COM SH BEN INT 2,676 4 .15 91,424
PROLOGIS INC COM 2,666 -4 (0.15) 65,115